Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Buy
30,556
+1,225
+4% +$92.8K 0.14% 163
2025
Q1
$2.2M Sell
29,331
-92
-0.3% -$6.9K 0.15% 165
2024
Q4
$2.25M Buy
29,423
+2,634
+10% +$201K 0.15% 163
2024
Q3
$2.09M Sell
26,789
-52
-0.2% -$4.06K 0.17% 161
2024
Q2
$1.92M Hold
26,841
0.14% 168
2024
Q1
$2.18M Sell
26,841
-242
-0.9% -$19.6K 0.17% 166
2023
Q4
$1.98M Buy
27,083
+555
+2% +$40.6K 0.16% 177
2023
Q3
$1.75M Sell
26,528
-3,729
-12% -$246K 0.18% 147
2023
Q2
$2.23M Sell
30,257
-484
-2% -$35.7K 0.22% 125
2023
Q1
$2.37M Sell
30,741
-39
-0.1% -$3.01K 0.25% 118
2022
Q4
$2.35M Sell
30,780
-1,308
-4% -$100K 0.24% 111
2022
Q3
$2.27M Buy
32,088
+827
+3% +$58.5K 0.26% 111
2022
Q2
$2.65M Sell
31,261
-250
-0.8% -$21.2K 0.28% 102
2022
Q1
$2.57M Buy
31,511
+630
+2% +$51.4K 0.21% 117
2021
Q4
$2.41M Sell
30,881
-3,582
-10% -$279K 0.16% 136
2021
Q3
$2.71M Buy
34,463
+1,091
+3% +$85.6K 0.18% 116
2021
Q2
$2.6M Buy
33,372
+2,422
+8% +$188K 0.31% 97
2021
Q1
$2.44M Buy
30,950
+2,392
+8% +$188K 0.24% 125
2020
Q4
$2.09M Buy
+28,558
New +$2.09M 0.22% 123